FDSVX | VIGIX | FDSVX / VIGIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 8.855 | 12.749 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 328B | 2% |
Annual Yield % from dividends | 0.17 | 0.43 | 39% |
Returns for 1 year | 13.23 | 27.22 | 49% |
Returns for 3 years | 57.34 | 96.75 | 59% |
Returns for 5 years | 38.07 | 100.99 | 38% |
Returns for 10 years | 179.11 | 347.53 | 52% |